| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANK AMER CORP | 16,433 | 279,000 | 0.04% | ||
| 152 | ONEOK PARTNERS LP | 8,148 | 277,000 | 0.04% | ||
| 153 | SPDR SER TR | 3,603 | 275,000 | 0.04% | ||
| 154 | SCHLUMBERGER LTD | 3,182 | 274,000 | 0.04% | ||
| 155 | POWERSHARES ETF TRUST II | 11,802 | 269,000 | 0.04% | SH | |
| 156 | BERKSHIRE HATHAWAY INC DEL | 1,978 | 269,000 | 0.04% | ||
| 157 | VANGUARD WHITEHALL FDS | 3,493 | 235,000 | 0.04% | SH | |
| 158 | HUNTSMAN CORP | 10,425 | 230,000 | 0.04% | ||
| 159 | PHILLIPS 66 | 2,850 | 230,000 | 0.04% | ||
| 160 | HUNTSMAN CORP | 10,425 | 230,000 | 0.04% | SH | |
| 161 | COMCAST CORP NEW | 3,757 | 226,000 | 0.04% | ||
| 162 | BOEING CO | 1,606 | 223,000 | 0.04% | SH | |
| 163 | ABBVIE INC | 3,300 | 222,000 | 0.04% | SH | |
| 164 | ORACLE CORP | 5,439 | 220,000 | 0.04% | ||
| 165 | DU PONT E I DE NEMOURS & CO | 3,343 | 214,000 | 0.03% | SH | |
| 166 | PRUDENTIAL FINL INC | 2,420 | 211,000 | 0.03% | ||
| 167 | BANK NEW YORK MELLON CORP | 4,925 | 207,000 | 0.03% | ||
| 168 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.03% | ||
| 169 | ANADARKO PETE CORP | 2,621 | 204,000 | 0.03% | ||
| 170 | EXPRESS SCRIPTS HLDG CO | 2,286 | 203,000 | 0.03% | ||
| 171 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,265 | 201,000 | 0.03% | ||
| 172 | DOVER CORP | 2,800 | 197,000 | 0.03% | SH | |
| 173 | ISHARES TR | 3,094 | 196,000 | 0.03% | SH | |
| 174 | INTEL CORP | 6,405 | 195,000 | 0.03% | SH | |
| 175 | ISHARES TR | 4,795 | 190,000 | 0.03% | ||
| 176 | ABBOTT LABS | 3,842 | 189,000 | 0.03% | SH | |
| 177 | ISHARES TR | 1,680 | 188,000 | 0.03% | SH | |
| 178 | OCCIDENTAL PETE CORP DEL | 2,400 | 187,000 | 0.03% | SH | |
| 179 | FIFTH THIRD BANCORP | 8,863 | 185,000 | 0.03% | SH | |
| 180 | RAYTHEON CO | 1,925 | 184,000 | 0.03% | SH | |
| 181 | ALTRIA GROUP INC | 3,736 | 183,000 | 0.03% | ||
| 182 | POWERSHARES ETF TRUST | 10,463 | 179,000 | 0.03% | SH | |
| 183 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 12,276 | 178,000 | 0.03% | ||
| 184 | APACHE CORP | 3,016 | 174,000 | 0.03% | SH | |
| 185 | CISCO SYS INC | 6,297 | 173,000 | 0.03% | SH | |
| 186 | KRAFT HEINZ CO COM | 1,988 | 169,000 | 0.03% | ||
| 187 | ISHARES TR | 3,156 | 165,000 | 0.03% | SH | |
| 188 | CONOCOPHILLIPS | 2,651 | 163,000 | 0.03% | SH | |
| 189 | INGERSOLL-RAND PLC | 2,394 | 161,000 | 0.03% | SH | |
| 190 | BAKER HUGHES INC | 2,600 | 160,000 | 0.03% | ||
| 191 | NIKE INC | 1,481 | 160,000 | 0.03% | ||
| 192 | Van Eck | 5,257 | 157,000 | 0.03% | ||
| 193 | Van Eck | 5,257 | 157,000 | 0.03% | SH | |
| 194 | ISHARES TR | 3,969 | 157,000 | 0.03% | SH | |
| 195 | BOSTON PROPERTIES INC | 1,215 | 147,000 | 0.02% | ||
| 196 | BP PLC | 3,578 | 143,000 | 0.02% | SH | |
| 197 | MERCK & CO INC | 2,511 | 142,000 | 0.02% | SH | |
| 198 | EDISON INTL | 2,500 | 139,000 | 0.02% | SH | |
| 199 | SPDR S&P 500 ETF TR | 669 | 138,000 | 0.02% | SH | |
| 200 | AMERICAN MIDSTREAM PARTNERS | 8,481 | 136,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-15-000003, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.